Balance Sheet

Assets

+42%

+93%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	3	16	2	49	45	50	28	175	366	385	167	438	129	400	177	195	1 789	975	590	3 050	4 151	1 368	2 030
Cash	0	0	0	0	0	0	0	4	61	129	34	58	0	129	400	154	140	433	402	368	563	635	204	210
Cash Equivalents	1	3	16	2	49	45	50	24	114	237	351	109	438	0	0	23	55	1 356	574	222	2 486	3 517	1 164	1 820
Short-Term Investments	1	45	56	47	0	0	0	0	0	0	0	0	0	42	226	0	0	0	0	0	316	220	7	10
Total Receivables	193	130	153	98	100	106	167	243	216	520	292	630	407	308	474	382	285	563	494	1 479	871	1 235	1 106	1 185
Accounts Receivables	191	101	125	73	85	106	154	223	206	291	201	209	236	141	208	226	231	422	343	448	721	751	551	655
Other Receivables	2	29	28	25	15	0	13	20	10	229	91	421	171	167	266	157	54	141	151	1 031	151	483	554	530
Inventory	8	11	12	9	13	13	13	14	14	15	16	15	16	15	24	23	14	19	24	39	22	22	43	225
Other Current Assets	7	27	66	88	59	51	4	6	39	9	5	5	9	0	4	6	10	21	10	14	18	25	47	52
Total Current Assets	210	216	302	245	220	215	235	290	443	910	699	817	870	505	1 129	588	503	2 392	1 503	2 122	4 277	5 652	2 570	3 502
PP&E Net	1 619	3 343	1 713	1 795	1 891	1 943	1 993	2 060	2 090	3 011	3 151	3 319	3 630	2 479	2 687	2 957	3 202	8 456	9 446	10 094	10 860	11 845	13 649	17 693
PP&E Gross	1 619	0	0	0	1 891	1 943	1 993	2 060	2 090	3 011	3 151	3 319	3 630	2 479	2 687	2 957	3 202	8 456	9 446	10 094	10 860	11 845	13 649	17 693
Accumulated Depreciation	1 835	0	0	0	2 010	2 083	2 156	2 231	2 293	2 369	2 480	2 593	2 687	2 642	2 688	2 774	2 859	3 028	3 348	3 721	4 054	4 469	4 874	5 336
Intangible Assets	0	0	0	0	6	11	1 723	19	22	43	46	49	51	27	27	28	31	91	96	105	149	211	313	565
Goodwill	0	0	0	0	1 708	1 708	0	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	2 411	2 411	2 411	2 411	2 411	2 411	2 411
Note Receivable	0	0	0	0	0	0	0	99	106	115	120	127	132	138	16	63	148	177	2	1	1	96	55	55
Long-Term Investments	1	3	6	3	1	1	14	28	26	109	116	125	113	819	867	898	990	222	432	428	446	378	390	699
Other Long-Term Assets	0	0	1 700	1 706	30	21	14	24	25	9	5	43	29	21	2	1	1	5	4	5	2	2	2	3
Other Assets	0	0	0	0	1 708	1 708	0	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	1 708	2 411	2 411	2 411	2 411	2 411	2 411	2 411
Total Assets	1 829 N/A	3 561 +95%	3 721 +4%	3 749 +1%	3 856 +3%	3 898 +1%	3 978 +2%	4 228 +6%	4 420 +5%	5 904 +34%	5 844 -1%	6 187 +6%	6 532 +6%	5 697 -13%	6 436 +13%	6 242 -3%	6 582 +5%	13 754 +109%	13 893 +1%	15 166 +9%	18 144 +20%	20 594 +14%	19 390 -6%	24 928 +29%
Liabilities
Accounts Payable	127	79	81	83	52	117	201	229	126	298	223	224	429	199	200	288	221	602	543	649	905	1 279	1 308	1 327
Accrued Liabilities	48	36	24	25	171	159	79	35	41	216	206	311	374	300	513	570	726	2 297	1 828	1 278	3 130	3 856	1 462	1 594
Short-Term Debt	0	1	2	5	0	0	0	0	0	0	0	0	0	0	540	100	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	917	1 261	345	0	0	0	804	0	0	0	726	574	0	0	0	0	550	1 056	735	118	785	637	638
Other Current Liabilities	14	59	253	283	15	11	12	35	81	171	165	167	101	38	38	43	24	267	210	180	581	369	431	292
Total Current Liabilities	191	1 091	1 621	741	238	287	292	1 104	248	686	593	1 428	1 478	600	1 291	1 001	970	3 716	3 636	2 842	4 735	6 290	3 838	3 851
Long-Term Debt	10	1 348	990	1 881	2 130	2 120	2 190	1 594	2 619	2 917	2 919	2 351	2 598	2 646	2 605	2 586	2 835	5 774	5 379	7 250	7 742	7 716	9 255	13 969
Deferred Income Tax	0	0	0	0	4	5	5	7	7	93	68	66	33	6	7	29	20	95	87	90	210	224	147	302
Minority Interest	0	0	0	0	1	1	1	2	2	0	0	0	0	1	1	1	1	301	310	327	386	437	429	621
Other Liabilities	24	58	26	29	202	178	150	175	179	200	217	233	215	159	118	113	194	420	459	485	520	609	633	629
Total Liabilities	225 N/A	2 497 +1 010%	2 637 +6%	2 651 +1%	2 574 -3%	2 591 +1%	2 639 +2%	2 880 +9%	3 055 +6%	3 897 +28%	3 797 -3%	4 079 +7%	4 323 +6%	3 412 -21%	4 022 +18%	3 730 -7%	4 019 +8%	10 307 +156%	9 871 -4%	10 993 +11%	13 592 +24%	15 275 +12%	14 302 -6%	19 371 +35%
Equity
Common Stock	1 604	1 049	1 049	1 049	1 197	1 197	1 202	1 202	1 207	1 501	1 501	1 507	1 507	1 512	1 513	1 517	1 518	1 522	1 706	1 709	1 709	1 823	1 823	1 823
Retained Earnings	0	14	35	48	89	104	125	154	168	519	561	618	712	780	903	989	1 034	1 212	1 363	1 504	1 682	1 939	2 111	2 452
Additional Paid In Capital	0	0	0	0	9	9	9	9	9	9	9	9	9	10	10	12	12	14	259	262	263	739	739	739
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	3
Other Equity	0	0	0	0	12	2	4	16	19	21	23	24	18	17	12	6	0	700	694	698	899	821	417	546
Total Equity	1 604 N/A	1 064 -34%	1 084 +2%	1 098 +1%	1 282 +17%	1 308 +2%	1 339 +2%	1 348 +1%	1 365 +1%	2 007 +47%	2 047 +2%	2 109 +3%	2 209 +5%	2 285 +3%	2 414 +6%	2 511 +4%	2 563 +2%	3 448 +34%	4 022 +17%	4 173 +4%	4 552 +9%	5 320 +17%	5 089 -4%	5 556 +9%
Total Liabilities & Equity	1 829 N/A	3 561 +95%	3 721 +4%	3 749 +1%	3 856 +3%	3 898 +1%	3 978 +2%	4 228 +6%	4 420 +5%	5 904 +34%	5 844 -1%	6 187 +6%	6 532 +6%	5 697 -13%	6 436 +13%	6 242 -3%	6 582 +5%	13 754 +109%	13 893 +1%	15 166 +9%	18 144 +20%	20 594 +14%	19 390 -6%	24 928 +29%
Shares Outstanding
Common Shares Outstanding	17	17	17	17	49	49	49	49	49	61	61	61	61	62	62	62	62	62	69	69	69	78	78	78

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Elia Group SA
OTC:ELIAF

Balance Sheet

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Elia Group SA

Balance Sheet
Elia Group SA

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Elia Group SA OTC:ELIAF

Balance Sheet

Balance Sheet Decomposition Elia Group SA

Balance Sheet Elia Group SA

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Elia Group SA
OTC:ELIAF

Balance Sheet Decomposition
Elia Group SA

Balance Sheet
Elia Group SA